13F QoQ Ownership Changes
FTI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 131 new · 242 added · 258 reduced · 59 exited
New Positions(131)
Added To(242)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 11,272,089 | +4,437,960 | $502.3M | +$232.7M | 64.9% |
| AQR CAPITAL MANAGEMENT LLC | 16,866,408 | +3,549,839 | $751.6M | +$226.2M | 26.6% |
| NORGES BANK | 4,611,043 | +1,650,754 | $205.5M | +$127.8M | 55.8% |
| FMR LLC | 14,503,707 | +1,100,528 | $646.3M | +$117.5M | 8.2% |
| Capital World Investors | 14,318,644 | +25,807 | $638.0M | +$74.2M | 0.2% |
| BANK OF AMERICA CORP /DE/ | 4,180,591 | +1,232,057 | $186.3M | +$70.0M | 41.8% |
| Qube Research & Technologies Ltd | 2,344,633 | +1,098,365 | $104.5M | +$55.3M | 88.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,577,261 | +193,244 | $337.7M | +$46.4M | 2.6% |
| UBS Group AG | 3,290,658 | +555,441 | $146.6M | +$38.7M | 20.3% |
| DIMENSIONAL FUND ADVISORS LP | 4,944,048 | +180,418 | $220.3M | +$32.4M | 3.8% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,238,688 | +624,080 | $55.2M | +$30.9M | 101.5% |
| LAZARD ASSET MANAGEMENT LLC | 714,582 | +690,685 | $31.8M | +$30.9M | 2890.3% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,952,427 | +472,317 | $87.0M | +$28.6M | 31.9% |
| Gotham Asset Management, LLC | 1,336,215 | +527,215 | $59.5M | +$27.6M | 65.2% |
| ALLIANCEBERNSTEIN L.P. | 4,853,312 | +50,787 | $216.3M | +$26.8M | 1.1% |
| AMERICAN CENTURY COMPANIES INC | 3,517,676 | +178,534 | $156.7M | +$25.0M | 5.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,556,717 | +371,258 | $69.4M | +$22.6M | 31.3% |
| FRANKLIN RESOURCES INC | 2,469,329 | +216,227 | $110.0M | +$21.1M | 9.6% |
| NEUBERGER BERMAN GROUP LLC | 2,905,129 | +29,267 | $129.5M | +$16.0M | 1.0% |
| TODD ASSET MANAGEMENT LLC | 825,835 | +283,129 | $36.8M | +$15.4M | 52.2% |
| Sagefield Capital LP | 840,243 | +279,428 | $37.4M | +$15.3M | 49.8% |
| Federation des caisses Desjardins du Quebec | 359,066 | +328,911 | $16.0M | +$14.8M | 1090.7% |
| IEQ CAPITAL, LLC | 991,253 | +175,670 | $44.2M | +$12.0M | 21.5% |
| Bridgewater Associates, LP | 787,920 | +185,292 | $35.1M | +$11.3M | 30.7% |
| JANUS HENDERSON GROUP PLC | 719,201 | +191,247 | $32.1M | +$11.2M | 36.2% |
| Weiss Asset Management LP | 281,382 | +216,751 | $12.5M | +$10.0M | 335.4% |
| Mariner, LLC | 396,042 | +196,290 | $17.7M | +$9.8M | 98.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,378,536 | +62,770 | $62.3M | +$9.8M | 4.8% |
| Voya Investment Management LLC | 653,392 | +162,789 | $29.1M | +$9.8M | 33.2% |
| WELLS FARGO & COMPANY/MN | 416,767 | +182,306 | $18.6M | +$9.3M | 77.8% |
| ENVESTNET ASSET MANAGEMENT INC | 728,832 | +136,492 | $32.5M | +$9.1M | 23.0% |
| PRUDENTIAL PLC | 227,143 | +191,166 | $10.1M | +$8.7M | 531.4% |
| Edgestream Partners, L.P. | 254,825 | +177,560 | $11.4M | +$8.3M | 229.8% |
| BNP PARIBAS FINANCIAL MARKETS | 952,779 | +21,614 | $45.0M | +$8.3M | 2.3% |
| LPL Financial LLC | 524,810 | +137,523 | $23.4M | +$8.1M | 35.5% |
| PANAGORA ASSET MANAGEMENT INC | 176,856 | +170,370 | $7.9M | +$7.6M | 2626.7% |
| CITADEL ADVISORS LLC | 496,917 | +127,119 | $22.1M | +$7.6M | 34.4% |
| VICTORY CAPITAL MANAGEMENT INC | 606,616 | +101,174 | $27.0M | +$7.1M | 20.0% |
| Ninety One UK Ltd | 440,185 | +110,412 | $19.6M | +$6.6M | 33.5% |
| Abacus FCF Advisors LLC | 282,620 | +125,917 | $12.6M | +$6.4M | 80.3% |
| BARLOW WEALTH PARTNERS, INC. | 485,044 | +5,278 | $24.3M | +$6.3M | 1.1% |
| COOKSON PEIRCE & CO INC | 731,002 | +57,570 | $32.6M | +$6.0M | 8.5% |
| California Public Employees Retirement System | 887,442 | +26,061 | $39.5M | +$5.6M | 3.0% |
| Transamerica Financial Advisors, LLC | 123,581 | +123,473 | $5.5M | +$5.5M | 114326.9% |
| STRS OHIO | 326,801 | +88,064 | $14.6M | +$5.1M | 36.9% |
| Cerity Partners LLC | 584,026 | +46,898 | $26.0M | +$4.8M | 8.7% |
| Trexquant Investment LP | 608,801 | +41,782 | $27.1M | +$4.8M | 7.4% |
| STIFEL FINANCIAL CORP | 115,852 | +105,196 | $5.2M | +$4.7M | 987.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220,196 | +49,028 | $10.6M | +$4.1M | 28.6% |
| Walleye Capital LLC | 196,955 | +74,974 | $8.8M | +$4.0M | 61.5% |
| SEGALL BRYANT & HAMILL, LLC | 545,279 | +24,695 | $24.3M | +$3.8M | 4.7% |
| MEEDER ASSET MANAGEMENT INC | 78,757 | +78,555 | $3.5M | +$3.5M | 38888.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 585,733 | +7,368 | $26.1M | +$3.3M | 1.3% |
| Fisher Asset Management, LLC | 408,437 | +27,111 | $18.2M | +$3.2M | 7.1% |
| Susquehanna Portfolio Strategies, LLC | 533,291 | +9,490 | $23.8M | +$3.1M | 1.8% |
| Creative Planning | 158,433 | +56,044 | $7.1M | +$3.0M | 54.7% |
| SEI INVESTMENTS CO | 413,041 | +20,111 | $18.4M | +$2.9M | 5.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 865,031 | +11,736 | $36.1M | +$2.5M | 1.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 161,280 | +41,948 | $7.2M | +$2.5M | 35.1% |
| BANK OF NOVA SCOTIA | 450,032 | +2,957 | $20.1M | +$2.4M | 0.7% |
| Manatuck Hill Partners, LLC | 220,000 | +30,000 | $9.8M | +$2.3M | 15.8% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 361,468 | +11,086 | $16.1M | +$2.3M | 3.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 89,179 | +44,050 | $4.0M | +$2.2M | 97.6% |
| Ellsworth Advisors, LLC | 116,542 | +3,887 | $6.1M | +$2.1M | 3.5% |
| Distillate Capital Partners LLC | 352,859 | +6,603 | $15.7M | +$2.1M | 1.9% |
| Cetera Investment Advisers | 104,683 | +36,699 | $4.7M | +$2.0M | 54.0% |
| CREDIT AGRICOLE S A | 124,457 | +31,210 | $5.5M | +$1.9M | 33.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,316 | +889 | $1.7M | +$1.7M | 2.4% |
| De Lisle Partners LLP | 194,094 | +15,000 | $8.7M | +$1.6M | 8.4% |
| Ninety One North America, Inc. | 139,130 | +21,119 | $6.2M | +$1.5M | 17.9% |
| Cumberland Partners Ltd | 65,000 | +30,000 | $2.9M | +$1.5M | 85.7% |
| Pathstone Holdings, LLC | 176,393 | +14,131 | $7.9M | +$1.5M | 8.7% |
| Robeco Institutional Asset Management B.V. | 160,524 | +16,011 | $7.2M | +$1.5M | 11.1% |
| AE Wealth Management LLC | 194,899 | +11,296 | $8.7M | +$1.4M | 6.2% |
| Sterling Capital Management LLC | 91,480 | +23,076 | $4.1M | +$1.4M | 33.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 261,502 | +797 | $11.7M | +$1.4M | 0.3% |
| Focus Partners Wealth | 82,056 | +24,035 | $3.7M | +$1.4M | 41.4% |
| Energy Income Partners, LLC | 239,996 | +3,056 | $10.7M | +$1.3M | 1.3% |
| Mitsubishi UFJ Trust & Banking Corp | 84,577 | +23,165 | $3.8M | +$1.3M | 37.7% |
| Aptus Capital Advisors, LLC | 243,912 | +1,013 | $10.9M | +$1.3M | 0.4% |
| One Capital Management, LLC | 73,819 | +22,291 | $3.3M | +$1.3M | 43.3% |
| CASTLEARK MANAGEMENT LLC | 200,886 | +5,750 | $9.0M | +$1.3M | 2.9% |
| PRUDENTIAL FINANCIAL INC | 174,755 | +5,995 | $7.9M | +$1.2M | 3.5% |
| CAPTRUST FINANCIAL ADVISORS | 131,198 | +13,910 | $5.8M | +$1.2M | 11.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 225,464 | +1,359 | $10.0M | +$1.2M | 0.6% |
| Quantinno Capital Management LP | 59,581 | +22,337 | $2.7M | +$1.2M | 60.0% |
| Voleon Capital Management LP | 216,550 | +1,923 | $9.6M | +$1.2M | 0.9% |
| TWO SIGMA INVESTMENTS, LP | 130,310 | +13,022 | $5.8M | +$1.2M | 11.1% |
| Vident Advisory, LLC | 115,669 | +14,916 | $5.2M | +$1.2M | 14.8% |
| BANK OF MONTREAL /CAN/ | 69,157 | +20,642 | $3.1M | +$1.2M | 42.5% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,272 | +22,293 | $2.2M | +$1.1M | 85.8% |
| Advisory Services Network, LLC | 30,515 | +23,360 | $1.4M | +$1.1M | 326.5% |
| Steward Partners Investment Advisory, LLC | 28,281 | +21,502 | $1.3M | +$992.8K | 317.2% |
| Atria Investments, Inc | 51,373 | +17,815 | $2.3M | +$965.3K | 53.1% |
| NOMURA HOLDINGS INC | 26,196 | +20,581 | $1.2M | +$945.8K | 366.5% |
| Ethic Inc. | 104,956 | +10,231 | $4.7M | +$939.9K | 10.8% |
| Merit Financial Group, LLC | 72,883 | +14,117 | $3.2M | +$929.4K | 24.0% |
| HighTower Advisors, LLC | 46,832 | +16,562 | $2.1M | +$892.7K | 54.7% |
| Kesler, Norman & Wride, LLC | 34,891 | +11,868 | $1.6M | +$888.5K | 51.5% |
| Krilogy Financial LLC | 43,121 | +5,847 | $2.4M | +$777.5K | 15.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,709 | +3,741 | $5.7M | +$775.8K | 3.0% |
| Oak Harvest Investment Services | 105,276 | +5,608 | $4.7M | +$759.2K | 5.6% |
| Global Retirement Partners, LLC | 21,669 | +16,429 | $965.6K | +$758.9K | 313.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 66,973 | +10,449 | $3.0M | +$754.4K | 18.5% |
| Sivia Capital Partners, LLC | 30,449 | +14,757 | $1.4M | +$737.8K | 94.0% |
| NorthCrest Asset Manangement, LLC | 33,284 | +10,156 | $1.6M | +$723.6K | 43.9% |
| NewEdge Advisors, LLC | 75,652 | +8,372 | $3.4M | +$716.8K | 12.4% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 80,125 | +7,065 | $3.6M | +$688.2K | 9.7% |
| Bridgefront Capital, LLC | 26,222 | +14,005 | $1.2M | +$686.5K | 114.6% |
| Faithward Advisors, LLC | 92,450 | +4,820 | $4.1M | +$662.6K | 5.5% |
| Vanguard Personalized Indexing Management, LLC | 46,857 | +9,139 | $2.1M | +$600.0K | 24.2% |
| Focus Partners Advisor Solutions, LLC | 66,266 | +10,670 | $3.0M | +$596.6K | 19.2% |
| Chicago Partners Investment Group LLC | 18,459 | +7,381 | $1.0M | +$545.8K | 66.6% |
| Sequoia Financial Advisors, LLC | 21,215 | +10,700 | $945.4K | +$530.5K | 101.8% |
| US BANCORP \DE\ | 72,936 | +3,982 | $3.3M | +$529.8K | 5.8% |
| KLP KAPITALFORVALTNING AS | 89,200 | +1,600 | $4.0M | +$518.9K | 1.8% |
| Morse Asset Management, Inc | 75,616 | +3,341 | $3.4M | +$518.2K | 4.6% |
| Pallas Capital Advisors LLC | 54,988 | +5,928 | $2.5M | +$514.8K | 12.1% |
| BARCLAYS PLC | 510,477 | +77,534 | $17.6M | +$501.2K | 17.9% |
| Equitable Holdings, Inc. | 56,282 | +5,334 | $2.5M | +$498.0K | 10.5% |
| STEPHENS INC /AR/ | 89,720 | +979 | $4.0M | +$497.1K | 1.1% |
| Tidal Investments LLC | 39,928 | +6,901 | $1.8M | +$476.3K | 20.9% |
| NAVELLIER & ASSOCIATES INC | 89,564 | +432 | $4.0M | +$474.7K | 0.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,581 | +9,488 | $649.7K | +$448.8K | 186.3% |
| Pictet Asset Management Holding SA | 61,294 | +3,409 | $2.7M | +$447.7K | 5.9% |
| Farther Finance Advisors, LLC | 11,848 | +9,451 | $528.0K | +$433.4K | 394.3% |
| QUADRANT CAPITAL GROUP LLC | 11,739 | +8,858 | $523.1K | +$409.4K | 307.5% |
| Impact Partnership Wealth, LLC | 21,887 | +7,324 | $975.3K | +$400.7K | 50.3% |
| PNC Financial Services Group, Inc. | 31,497 | +5,900 | $1.4M | +$393.7K | 23.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 16,999 | +7,390 | $757.5K | +$378.4K | 76.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 8,355 | +8,308 | $372.3K | +$372.3K | 17676.6% |
| Rockefeller Capital Management L.P. | 42,793 | +3,689 | $1.9M | +$364.2K | 9.4% |
| SHEETS SMITH WEALTH MANAGEMENT | 16,677 | +6,638 | $743.1K | +$347.1K | 66.1% |
| Corient Private Wealth LLC | 14,228 | +6,906 | $634.7K | +$345.9K | 94.3% |
| Machina Capital S.A.S. | 17,600 | +6,033 | $784.3K | +$327.9K | 52.1% |
| Independent Advisor Alliance | 61,262 | +184 | $2.7M | +$320.3K | 0.3% |
| TRUIST FINANCIAL CORP | 49,715 | +1,585 | $2.2M | +$316.5K | 3.3% |
| OSTRUM ASSET MANAGEMENT | 29,980 | +3,465 | $1.3M | +$289.9K | 13.1% |
| FIFTH THIRD BANCORP | 13,883 | +5,244 | $618.6K | +$277.8K | 60.7% |
| GLOBEFLEX CAPITAL L P | 22,129 | +3,842 | $986.1K | +$264.6K | 21.0% |
| M&T Bank Corp | 17,304 | +4,221 | $771.7K | +$255.9K | 32.3% |
| WADDELL & ASSOCIATES, LLC | 18,512 | +3,846 | $824.9K | +$246.3K | 26.2% |
| Inspire Investing, LLC | 35,838 | +1,536 | $1.6M | +$243.7K | 4.5% |
| GenTrust, LLC | 11,637 | +4,624 | $518.5K | +$241.9K | 65.9% |
| Parcion Private Wealth LLC | 13,604 | +4,238 | $606.2K | +$236.7K | 45.2% |
| Advisors Asset Management, Inc. | 9,425 | +4,764 | $420.0K | +$236.1K | 102.2% |
| EverSource Wealth Advisors, LLC | 20,686 | +3,280 | $921.8K | +$235.1K | 18.8% |
| Portside Wealth Group, LLC | 34,559 | +1,383 | $1.5M | +$231.2K | 4.2% |
| Caerus Investment Advisors, LLC | 23,766 | +2,356 | $1.1M | +$214.4K | 11.0% |
| QTR Family Wealth, LLC | 8,698 | +722 | $523.6K | +$209.0K | 9.1% |
| RITHOLTZ WEALTH MANAGEMENT | 9,347 | +3,781 | $416.5K | +$196.9K | 67.9% |
| Tower Research Capital LLC (TRC) | 12,500 | +3,139 | $557.0K | +$187.7K | 33.5% |
| HB Wealth Management, LLC | 12,495 | +3,133 | $556.8K | +$187.4K | 33.5% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 14,377 | +893 | $695.0K | +$183.7K | 6.6% |
| QRG CAPITAL MANAGEMENT, INC. | 9,824 | +3,150 | $437.8K | +$174.5K | 47.2% |
| CITIZENS FINANCIAL GROUP INC/RI | 8,728 | +3,145 | $388.9K | +$168.7K | 56.3% |
| MGO ONE SEVEN LLC | 24,399 | +1,006 | $1.1M | +$164.4K | 4.3% |
| Waverly Advisors, LLC | 13,769 | +2,188 | $613.5K | +$156.7K | 18.9% |
| Corigliano Investment Advisers, LLC | 14,500 | +1,930 | $646.1K | +$150.2K | 15.3% |
| EARNED WEALTH ADVISORS, LLC | 8,518 | +2,695 | $379.6K | +$149.8K | 46.3% |
| GAMMA Investing LLC | 6,109 | +2,815 | $272.2K | +$142.3K | 85.5% |
| &PARTNERS | 12,251 | +1,924 | $546.2K | +$138.8K | 18.6% |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,283 | +1,624 | $636.5K | +$137.1K | 12.8% |
| ASSETMARK, INC | 16,056 | +1,353 | $715.5K | +$135.4K | 9.2% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 7,560 | +2,402 | $336.9K | +$133.4K | 46.6% |
| Allegiance Financial Group Advisory Services LLC | 7,774 | +2,314 | $346.4K | +$131.0K | 42.4% |
| Vise Technologies, Inc. | 8,060 | +1,902 | $359.2K | +$116.2K | 30.9% |
| Compound Planning, Inc. | 10,417 | +1,573 | $464.2K | +$115.3K | 17.8% |
| Clearstead Advisors, LLC | 15,328 | +915 | $683.0K | +$114.4K | 6.3% |
| Envestnet Portfolio Solutions, Inc. | 12,729 | +1,080 | $567.2K | +$107.6K | 9.3% |
| Ellevest, Inc. | 12,326 | +1,102 | $549.2K | +$106.5K | 9.8% |
| Snowden Capital Advisors LLC | 9,458 | +1,386 | $421.5K | +$103.0K | 17.2% |
| EVOKE WEALTH, LLC | 12,678 | +947 | $564.9K | +$102.1K | 8.1% |
| CIBC Private Wealth Group LLC | 4,684 | +1,915 | $208.7K | +$99.5K | 69.2% |
| Diversified Trust Co | 18,806 | +10 | $838.0K | +$96.5K | 0.1% |
| PFG Investments, LLC | 6,995 | +1,502 | $311.7K | +$95.0K | 27.3% |
| San Luis Wealth Advisors LLC | 17,789 | +9 | $792.7K | +$91.3K | 0.1% |
| RIVERSEDGE ADVISORS, LLC | 6,765 | +1,176 | $301.4K | +$81.0K | 21.0% |
| Fulton Bank, N.A. | 12,281 | +408 | $547.2K | +$78.9K | 3.4% |
| Your Advocates Ltd., LLP | 1,721 | +1,700 | $76.7K | +$75.9K | 8095.2% |
| ROTHSCHILD INVESTMENT LLC | 11,869 | +363 | $528.9K | +$75.0K | 3.1% |
| Olympiad Research LP | 8,224 | +830 | $366.5K | +$74.8K | 11.2% |
| JONES FINANCIAL COMPANIES LLLP | 9,602 | +768 | $427.9K | +$71.2K | 8.7% |
| Kestra Advisory Services, LLC | 11,353 | +305 | $505.9K | +$70.0K | 2.8% |
| UMB Bank, n.a. | 3,688 | +1,142 | $164.3K | +$63.9K | 44.9% |
| ALPS ADVISORS INC | 11,539 | +92 | $514.2K | +$62.6K | 0.8% |
| Summit Trail Advisors, LLC | 7,483 | +600 | $333.4K | +$61.9K | 8.7% |
| Forum Financial Management, LP | 10,818 | +44 | $482.1K | +$57.0K | 0.4% |
| Kaufman Rossin Wealth, LLC | 7,231 | +439 | $322.2K | +$54.3K | 6.5% |
| SYM FINANCIAL Corp | 7,037 | +370 | $313.6K | +$50.6K | 5.5% |
| Gallagher Fiduciary Advisors, LLC | 6,375 | +405 | $284.1K | +$48.5K | 6.8% |
| PERSONAL CFO SOLUTIONS, LLC | 7,759 | +225 | $345.7K | +$48.5K | 3.0% |
| Activest Wealth Management | 1,158 | +1,041 | $51.6K | +$47.0K | 889.7% |
| SJS Investment Consulting Inc. | 1,115 | +1,043 | $49.7K | +$46.8K | 1448.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,266 | +262 | $234.7K | +$37.2K | 5.2% |
| True Wealth Design, LLC | 4,495 | +357 | $200.3K | +$37.1K | 8.6% |
| Newbridge Financial Services Group, Inc. | 1,488 | +680 | $66.3K | +$34.4K | 84.2% |
| Ballentine Partners, LLC | 5,939 | +20 | $264.6K | +$31.1K | 0.3% |
| HUNTINGTON NATIONAL BANK | 1,711 | +516 | $76.2K | +$29.1K | 43.2% |
| VAN ECK ASSOCIATES CORP | 1,985,856 | +398,880 | $88.5K | +$25.9K | 25.1% |
| SG Americas Securities, LLC | 509,886 | +495,378 | $22.7K | +$22.1K | 3414.5% |
| Parallel Advisors, LLC | 3,823 | +47 | $170.4K | +$21.4K | 1.2% |
| SIGNATUREFD, LLC | 2,659 | +55 | $118.5K | +$15.8K | 2.1% |
| Versant Capital Management, Inc | 2,329 | +82 | $103.8K | +$15.1K | 3.6% |
| Smartleaf Asset Management LLC | 1,583 | +159 | $71.5K | +$14.7K | 11.2% |
| Root Financial Partners, LLC | 1,455 | +161 | $64.8K | +$13.8K | 12.4% |
| ACADIAN ASSET MANAGEMENT LLC | 672,041 | +195,967 | $29.9K | +$11.2K | 41.2% |
| Quent Capital, LLC | 1,820 | +46 | $81.1K | +$11.1K | 2.6% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 645,800 | +180,000 | $28.8K | +$10.4K | 38.6% |
| Caitong International Asset Management Co., Ltd | 226 | +203 | $10.1K | +$9.2K | 882.6% |
| JFS WEALTH ADVISORS, LLC | 689 | +141 | $30.7K | +$9.1K | 25.7% |
| 1620 INVESTMENT ADVISORS, INC. | 1,196 | +70 | $53.3K | +$8.9K | 6.2% |
| Financial Network Wealth Advisors LLC | 1,411 | +11 | $62.9K | +$7.6K | 0.8% |
| NISA INVESTMENT ADVISORS, LLC | 312 | +132 | $13.9K | +$6.8K | 73.3% |
| SBI Securities Co., Ltd. | 500 | +93 | $22.3K | +$6.2K | 22.9% |
| ALGERT GLOBAL LLC | 907,826 | +6,477 | $40.5K | +$4.9K | 0.7% |
| CHASE INVESTMENT COUNSEL CORP | 177,903 | +86,740 | $7.9K | +$4.3K | 95.1% |
| CWM, LLC | 421,157 | +53,977 | $18.8K | +$4.3K | 14.7% |
| MassMutual Private Wealth & Trust, FSB | 301 | +60 | $13.4K | +$3.9K | 24.9% |
| TD PRIVATE CLIENT WEALTH LLC | 639 | +7 | $28.5K | +$3.5K | 1.1% |
| ORG Partners LLC | 495 | +20 | $22.1K | +$3.3K | 4.2% |
| BESSEMER GROUP INC | 84,335 | +64,850 | $3.8K | +$3.0K | 332.8% |
| FARMERS & MERCHANTS INVESTMENTS INC | 350 | +25 | $15.6K | +$2.8K | 7.7% |
| Anchor Investment Management, LLC | 225 | +25 | $10.0K | +$2.1K | 12.5% |
| HARBOUR INVESTMENTS, INC. | 319 | +9 | $14.2K | +$2.0K | 2.9% |
| Valued Wealth Advisors LLC | 90 | +32 | $4.0K | +$1.7K | 55.2% |
| NATIXIS ADVISORS, LLC | 113,179 | +22,353 | $5.0K | +$1.5K | 24.6% |
| Jackson Creek Investment Advisors LLC | 59,693 | +26,196 | $2.7K | +$1.3K | 78.2% |
| Bell Investment Advisors, Inc | 155 | +12 | $6.9K | +$1.3K | 8.4% |
| Larson Financial Group LLC | 26 | +11 | $1.2K | +$567 | 73.3% |
| Bay Harbor Wealth Management, LLC | 38 | +9 | $1.7K | +$549 | 31.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,028 | +8,048 | $1.3K | +$449 | 40.3% |
| Rialto Wealth Management, LLC | 39 | +3 | $1.7K | +$317 | 8.3% |
| HANTZ FINANCIAL SERVICES, INC. | 27,141 | +3,122 | $1.2K | +$261 | 13.0% |
| CENTAURUS FINANCIAL, INC. | 37,578 | +394 | $1.7K | +$207 | 1.1% |
| Cambridge Investment Research Advisors, Inc. | 12,727 | +2,206 | $567 | +$152 | 21.0% |
| American Capital Advisory, LLC | 7 | +2 | $312 | +$114 | 40.0% |
| Cornerstone Planning Group LLC | 11 | +10 | $608 | +$90 | 1000.0% |
| Quaker Wealth Management, LLC | 10 | +1 | $446 | +$90 | 11.1% |
| Janney Capital Management LLC | 9,672 | +165 | $431 | +$56 | 1.7% |
| Avion Wealth | 24 | +12 | $1 | +$1 | 100.0% |
| Capital Advisors, Ltd. LLC | 520 | +292 | $10 | +$1 | 128.1% |
Reduced(258)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,000,862 | -803,488 | $1.74B | +$167.6M | -2.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,380 | -3,206,626 | $14.7M | -$124.8M | -90.7% |
| BlackRock, Inc. | 39,956,988 | -2,170,522 | $1.78B | +$118.6M | -5.2% |
| STATE STREET CORP | 12,796,796 | -87,256 | $570.2M | +$61.9M | -0.7% |
| AMERIPRISE FINANCIAL INC | 12,011,261 | -278,109 | $535.2M | +$50.4M | -2.3% |
| Boston Partners | 9,736,346 | -125,636 | $434.0M | +$45.0M | -1.3% |
| D. E. Shaw & Co., Inc. | 389,142 | -1,040,767 | $17.3M | -$39.1M | -72.8% |
| MARSHALL WACE, LLP | 89,232 | -862,217 | $4.0M | -$33.6M | -90.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 247,753 | -739,736 | $11.0M | -$27.9M | -74.9% |
| DEUTSCHE BANK AG\ | 1,463,475 | -894,278 | $65.2M | -$27.8M | -37.9% |
| Anomaly Capital Management, LP | 2,127,993 | -785,638 | $94.8M | -$20.1M | -27.0% |
| ING GROEP NV | 523,653 | -569,241 | $23.3M | -$19.8M | -52.1% |
| Stephens Investment Management Group LLC | 1,653,866 | -704,603 | $73.7M | -$19.3M | -29.9% |
| MILLENNIUM MANAGEMENT LLC | 1,197,603 | -590,875 | $53.4M | -$17.2M | -33.0% |
| Jump Financial, LLC | 9,376 | -418,867 | $417.8K | -$16.5M | -97.8% |
| RENAISSANCE TECHNOLOGIES LLC | 558,500 | -369,900 | $24.9M | -$11.7M | -39.8% |
| Engineers Gate Manager LP | 187,315 | -316,873 | $8.3M | -$11.5M | -62.8% |
| Royal Bank of Canada | 1,424,621 | -160,175 | $63.5M | +$10.4M | -10.1% |
| Arax Advisory Partners | 449 | -260,266 | $20.0K | -$10.3M | -99.8% |
| Amundi | 1,743,644 | -40,934 | $77.7M | +$9.9M | -2.3% |
| JPMORGAN CHASE & CO | 8,983,029 | -921,575 | $400.3M | +$9.5M | -9.3% |
| Webs Creek Capital Management LP | 737,816 | -301,065 | $32.9M | -$8.1M | -29.0% |
| NORTHERN TRUST CORP | 3,344,302 | -237,027 | $149.0M | +$7.7M | -6.6% |
| Nuveen, LLC | 1,782,945 | -43,941 | $79.4M | +$7.4M | -2.4% |
| PRIMECAP MANAGEMENT CO/CA/ | 1,388,370 | -5,000 | $61.9M | +$6.9M | -0.3% |
| TD Asset Management Inc | 1,295,768 | -337,470 | $57.7M | -$6.7M | -20.7% |
| Verition Fund Management LLC | 116,600 | -181,245 | $5.2M | -$6.6M | -60.9% |
| Merewether Investment Management, LP | 1,511,128 | -33,007 | $67.3M | +$6.4M | -2.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,403,619 | -331,917 | $62.5M | -$5.9M | -19.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,800 | -163,000 | $6.5M | -$5.7M | -52.8% |
| Bank of New York Mellon Corp | 2,683,999 | -488,214 | $119.6M | -$5.5M | -15.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,698,702 | -224,961 | $120.3M | +$4.9M | -7.7% |
| CITIGROUP INC | 614,878 | -184,961 | $27.4M | -$4.2M | -23.1% |
| Man Group plc | 332,187 | -146,091 | $14.8M | -$4.1M | -30.5% |
| Swiss National Bank | 810,400 | -2,400 | $36.1M | +$4.0M | -0.3% |
| Pacer Advisors, Inc. | 3,309,037 | -528,277 | $147.5M | -$3.9M | -13.8% |
| RHUMBLINE ADVISERS | 1,005,362 | -40,875 | $44.8M | +$3.5M | -3.9% |
| Russell Investments Group, Ltd. | 475,788 | -151,175 | $21.2M | -$3.5M | -24.1% |
| RAYMOND JAMES FINANCIAL INC | 772,040 | -15,694 | $34.4M | +$3.3M | -2.0% |
| State of Tennessee, Department of Treasury | 207,002 | -11,338 | $11.5M | +$2.9M | -5.2% |
| JENNISON ASSOCIATES LLC | 2,011,177 | -190,735 | $89.6M | +$2.8M | -8.7% |
| PRINCIPAL FINANCIAL GROUP INC | 869,879 | -43,017 | $38.8M | +$2.7M | -4.7% |
| DANSKE BANK A/S | 1,244,874 | -94,742 | $55.5M | +$2.6M | -7.1% |
| Chescapmanager LLC | 589,458 | -10,000 | $26.3M | +$2.6M | -1.7% |
| TUDOR INVESTMENT CORP ET AL | 546,723 | -7,278 | $24.4M | +$2.5M | -1.3% |
| TCW GROUP INC | 493,455 | -1,304 | $22.0M | +$2.5M | -0.3% |
| JANE STREET GROUP, LLC | 115,290 | -77,488 | $5.1M | -$2.5M | -40.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,237,771 | -1,136,421 | $411.6M | +$2.4M | -10.9% |
| Retirement Systems of Alabama | 485,489 | -11,455 | $21.6M | +$2.0M | -2.3% |
| GOLDMAN SACHS GROUP INC | 1,031,298 | -83,208 | $46.0M | +$2.0M | -7.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,174 | -4,112 | $17.3M | +$1.8M | -1.0% |
| Walleye Trading LLC | 36,652 | -50,548 | $1.6M | -$1.8M | -58.0% |
| Ensign Peak Advisors, Inc | 38,706 | -48,779 | $1.7M | -$1.7M | -55.8% |
| FIL Ltd | 926,619 | -78,267 | $41.3M | +$1.6M | -7.8% |
| TWO SIGMA ADVISERS, LP | 335,700 | -1,900 | $15.0M | +$1.6M | -0.6% |
| Gibbs Wealth Management | 18,639 | -70,846 | $933.3K | -$1.6M | -79.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,138,753 | -239,291 | $95.3M | +$1.5M | -10.1% |
| FIRST TRUST ADVISORS LP | 333,134 | -6,014 | $14.8M | +$1.5M | -1.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 127,926 | -4,935 | $6.7M | +$1.4M | -3.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,925 | -45,445 | $5.2M | -$1.2M | -28.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 230,179 | 0 | $10.3M | +$1.2M | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 232,596 | -1,841 | $10.4M | +$1.1M | -0.8% |
| Calamos Advisors LLC | 232,039 | -58,113 | $10.3M | -$1.1M | -20.0% |
| Sumitomo Mitsui Trust Group, Inc. | 214,407 | -331 | $9.6M | +$1.1M | -0.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 374,526 | -22,056 | $16.7M | +$1.1M | -5.6% |
| Brandywine Global Investment Management, LLC | 247,673 | -5,130 | $11.0M | +$1.1M | -2.0% |
| Williamson Legacy Group, LLC | 18,509 | -26,953 | $824.8K | -$968.7K | -59.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,635 | -13,900 | $13.0M | +$941.9K | -4.5% |
| MACKENZIE FINANCIAL CORP | 230,009 | -56,265 | $10.4M | -$919.9K | -19.6% |
| Perbak Capital Partners LLP | 9,905 | -24,547 | $441.4K | -$917.8K | -71.2% |
| Genus Capital Management Inc. | 57,700 | -30,700 | $2.6M | -$916.3K | -34.7% |
| FOX RUN MANAGEMENT, L.L.C. | 11,301 | -24,655 | $503.6K | -$914.9K | -68.6% |
| Jain Global LLC | 11,132 | -24,071 | $496.0K | -$892.7K | -68.4% |
| FEDERATED HERMES, INC. | 140,794 | -39,598 | $6.3M | -$842.7K | -21.9% |
| CAPITAL FUND MANAGEMENT S.A. | 53,500 | -26,400 | $2.4M | -$768.1K | -33.0% |
| Legal & General Group Plc | 767,024 | -80,059 | $34.2M | +$761.2K | -9.4% |
| Point72 Asset Management, L.P. | 126,400 | 0 | $5.6M | +$645.9K | 0.0% |
| SIR Capital Management, L.P. | 67,300 | -24,218 | $3.0M | -$611.5K | -26.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251,336 | -17,186 | $11.2M | +$606.3K | -6.4% |
| OSAIC HOLDINGS, INC. | 25,020 | -20,443 | $1.1M | -$577.0K | -45.0% |
| SHAYNE & JACOBS, LLC | 167,670 | -7,185 | $7.5M | +$573.3K | -4.1% |
| Wakefield Asset Management LLLP | 116,037 | -1,742 | $5.2M | +$524.2K | -1.5% |
| TD Waterhouse Canada Inc. | 115,713 | -622 | $5.2M | +$521.8K | -0.5% |
| Driehaus Capital Management LLC | 1,384,997 | -192,457 | $61.7M | -$515.1K | -12.2% |
| Groupe la Francaise | 150 | -15,066 | $6.0K | -$511.1K | -99.0% |
| Hillsdale Investment Management Inc. | 132,300 | -4,300 | $5.9M | +$506.4K | -3.1% |
| Bosman Wealth Management, LLC | 120,694 | -3,322 | $5.4M | +$485.7K | -2.7% |
| Louisiana State Employees Retirement System | 111,900 | -2,500 | $5.0M | +$473.2K | -2.2% |
| MetLife Investment Management, LLC | 289,970 | -25,729 | $12.9M | +$466.7K | -8.1% |
| Police & Firemen's Retirement System of New Jersey | 171,272 | -10,450 | $7.6M | +$462.9K | -5.8% |
| RENAISSANCE GROUP LLC | 189,410 | -13,241 | $8.4M | +$445.5K | -6.5% |
| PINNBROOK CAPITAL MANAGEMENT LP | 45,816 | -16,743 | $2.0M | -$426.4K | -26.8% |
| State of New Jersey Common Pension Fund D | 136,154 | -6,949 | $6.1M | +$421.6K | -4.8% |
| Empowered Funds, LLC | 199,911 | -15,213 | $8.9M | +$421.4K | -7.1% |
| ROBOTTI ROBERT | 156,251 | -9,581 | $7.0M | +$420.5K | -5.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,956 | -5,974 | $5.7M | +$418.2K | -4.5% |
| MML INVESTORS SERVICES, LLC | 39,118 | -15,573 | $1.7M | -$414.5K | -28.5% |
| POLEN CAPITAL MANAGEMENT LLC | 35,915 | -15,005 | $1.6M | -$408.4K | -29.5% |
| GABELLI FUNDS LLC | 180,343 | -13,068 | $8.0M | +$406.0K | -6.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 95,600 | -2,300 | $4.3M | +$397.8K | -2.3% |
| Calamos Wealth Management LLC | 58,792 | -17,230 | $2.6M | -$379.3K | -22.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,228 | -4,258 | $4.5M | +$349.3K | -4.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | 62,800 | 0 | $2.8M | +$320.9K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 80,363 | -2,400 | $3.6M | +$316.0K | -2.9% |
| Kopion Asset Management, LLC | 248,983 | -40,182 | $11.1M | -$312.9K | -13.9% |
| GREAT LAKES ADVISORS, LLC | 47,736 | -14,023 | $2.1M | -$309.3K | -22.7% |
| XTX Topco Ltd | 5,652 | -8,281 | $251.9K | -$297.8K | -59.4% |
| THORNBURG INVESTMENT MANAGEMENT INC | 424,762 | -47,618 | $18.9M | +$292.0K | -10.1% |
| Ameritas Investment Partners, Inc. | 74,136 | -2,910 | $3.3M | +$264.0K | -3.8% |
| Catalyst Capital Advisors LLC | 59,025 | -975 | $2.6M | +$263.2K | -1.6% |
| PEAK6 LLC | 134,993 | -24,136 | $6.0M | -$262.4K | -15.2% |
| BRADLEY FOSTER & SARGENT INC/CT | 48,132 | 0 | $2.1M | +$246.0K | 0.0% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,000 | -7,000 | $401.0K | -$230.2K | -43.8% |
| LOOMIS SAYLES & CO L P | 567,736 | -79,289 | $25.3M | -$226.8K | -12.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,813 | -8,532 | $1.0M | -$220.0K | -27.2% |
| TOWNSQUARE CAPITAL LLC | 7,162 | -6,378 | $319.1K | -$215.0K | -47.1% |
| VIKING FUND MANAGEMENT LLC | 40,000 | 0 | $1.8M | +$204.4K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 112,555 | -19,756 | $5.0M | -$204.2K | -14.9% |
| Harbour Capital Advisors, LLC | 22,306 | 0 | $1.1M | +$203.0K | 0.0% |
| CSS LLC/IL | 6,200 | -5,750 | $276.3K | -$195.2K | -48.1% |
| Cannell & Spears LLC | 124,800 | -21,018 | $5.6M | -$191.4K | -14.4% |
| Arizona State Retirement System | 114,004 | -10,051 | $5.1M | +$186.0K | -8.1% |
| Glenorchy Capital Ltd | 70,283 | -4,710 | $3.1M | +$173.4K | -6.3% |
| Kera Capital Partners, Inc. | 10,491 | -35 | $584.6K | +$169.3K | -0.3% |
| Empirical Finance, LLC | 32,275 | 0 | $1.4M | +$164.9K | 0.0% |
| Integrated Wealth Concepts LLC | 26,995 | -7,133 | $1.2M | -$143.5K | -20.9% |
| Poehling Capital Management, INC. | 25,821 | 0 | $1.2M | +$131.9K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 45,757 | -2,700 | $2.0M | +$127.3K | -5.6% |
| Mount Lucas Management LP | 28,572 | -494 | $1.3M | +$126.5K | -1.7% |
| Wallace Advisory Group, LLC | 6,141 | -5,318 | $273.6K | -$121.0K | -46.4% |
| Yaupon Capital Management LP | 943,230 | -119,220 | $42.0M | +$116.7K | -11.2% |
| XPONANCE, INC. | 38,860 | -7,927 | $1.7M | -$114.1K | -16.9% |
| T. Rowe Price Investment Management, Inc. | 23,232,013 | -5,830,783 | $1.0M | -$111.3K | -20.1% |
| MORGAN STANLEY | 3,034,155 | -390,212 | $135.2M | +$110.6K | -11.4% |
| Maryland State Retirement & Pension System | 19,786 | 0 | $881.7K | +$101.1K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 29,480 | -1,302 | $1.3M | +$99.3K | -4.2% |
| Utah Retirement Systems | 21,260 | -296 | $947.3K | +$97.0K | -1.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,302,793 | -7,056,481 | $1.6M | -$92.9K | -16.3% |
| Avior Wealth Management, LLC | 6,722 | -3,221 | $299.5K | -$92.7K | -32.4% |
| Lansforsakringar Fondforvaltning AB (publ) | 203,679 | -24,095 | $9.1M | +$90.3K | -10.6% |
| Cresset Asset Management, LLC | 11,358 | -3,708 | $506.1K | -$88.2K | -24.6% |
| Mraz, Amerine & Associates, Inc. | 16,481 | -92 | $734.4K | +$80.6K | -0.6% |
| MAI Capital Management | 460 | -2,023 | $20.5K | -$77.5K | -81.5% |
| Quarry LP | 104 | -1,782 | $4.6K | -$69.8K | -94.5% |
| PROFUND ADVISORS LLC | 18,335 | -614 | $817.0K | +$69.5K | -3.2% |
| Baird Financial Group, Inc. | 56,650 | -5,597 | $2.5M | +$68.7K | -9.0% |
| Crossmark Global Holdings, Inc. | 136,168 | -15,900 | $6.1M | +$68.6K | -10.4% |
| Perigon Wealth Management, LLC | 13,700 | -62 | $610.5K | +$67.6K | -0.5% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,145 | -1,250 | $713.3K | +$65.2K | -8.1% |
| Nikko Asset Management Americas, Inc. | 14,407 | -331 | $641.8K | +$60.4K | -2.2% |
| NORDEN GROUP LLC | 24,134 | -1,595 | $1.1M | +$60.4K | -6.2% |
| Fifth Third Wealth Advisors LLC | 11,742 | -3 | $523.2K | +$59.9K | -0.0% |
| Quadcap Wealth Management, LLC | 15,608 | -520 | $695.5K | +$59.2K | -3.2% |
| HMS Capital Management, LLC | 12,107 | -78 | $539.5K | +$58.8K | -0.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,610 | -2,496 | $383.7K | -$54.5K | -22.5% |
| 1832 Asset Management L.P. | 17,444 | -884 | $777.3K | +$54.3K | -4.8% |
| EVERPAR ADVISORS LLC | 12,275 | -368 | $547.0K | +$48.2K | -2.9% |
| FIDUCIARY FINANCIAL GROUP, LLC | 10,454 | -186 | $465.8K | +$46.1K | -1.7% |
| Segment Wealth Management, LLC | 8,500 | 0 | $378.8K | +$43.4K | 0.0% |
| Polymer Capital Management (US) LLC | 12,428 | -2,710 | $553.8K | -$43.4K | -17.9% |
| SHELTON CAPITAL MANAGEMENT | 13,713 | -680 | $611.1K | +$43.2K | -4.7% |
| Triasima Portfolio Management inc. | 8,340 | 0 | $371.6K | +$42.6K | 0.0% |
| Diversify Advisory Services, LLC | 6,197 | -476 | $323.3K | +$42.3K | -7.1% |
| NBC SECURITIES, INC. | 8,392 | -108 | $373.9K | +$38.6K | -1.3% |
| MILLER VALUE PARTNERS, LLC | 7,510 | 0 | $334.6K | +$38.4K | 0.0% |
| Carmel Capital Partners, LLC | 7,500 | 0 | $334.2K | +$38.3K | 0.0% |
| Meiji Yasuda Asset Management Co Ltd. | 9,313 | -238 | $415.0K | +$38.2K | -2.5% |
| Savvy Advisors, Inc. | 16,707 | -1,235 | $744.5K | +$36.7K | -6.9% |
| Systematic Alpha Investments, LLC | 7,162 | 0 | $319.1K | +$36.6K | 0.0% |
| AdvisorShares Investments LLC | 10,551 | -2,286 | $470.2K | -$36.3K | -17.8% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 7,352 | -34 | $327.6K | +$36.2K | -0.5% |
| Sigma Planning Corp | 10,996 | -511 | $490.0K | +$36.0K | -4.4% |
| EMERALD ADVISERS, LLC | 10,632 | -477 | $473.8K | +$35.5K | -4.3% |
| CIBC WORLD MARKET INC. | 12,719 | -775 | $566.8K | +$34.4K | -5.7% |
| DNB Asset Management AS | 38,890 | -5,904 | $1.7M | -$34.2K | -13.2% |
| ProShare Advisors LLC | 16,222 | -1,259 | $722.9K | +$33.2K | -7.2% |
| BANQUE PICTET & CIE SA | 5,980 | 0 | $266.5K | +$30.6K | 0.0% |
| WESTWOOD HOLDINGS GROUP INC | 6,000 | 0 | $267.4K | +$30.4K | 0.0% |
| Cambria Investment Management, L.P. | 8,527 | -364 | $380.0K | +$29.2K | -4.1% |
| BankPlus Trust Department | 5,420 | 0 | $241.5K | +$27.7K | 0.0% |
| SIERRA SUMMIT ADVISORS LLC | 21,193 | -3,446 | $944.4K | -$27.6K | -14.0% |
| ALTFEST L J & CO INC | 13,245 | -2,401 | $590.2K | -$27.0K | -15.3% |
| POINCIANA ADVISORS GROUP, LLC | 5,271 | -65 | $234.9K | +$24.4K | -1.2% |
| Bayforest Capital Ltd | 1,557 | -799 | $69.4K | -$23.6K | -33.9% |
| Rafferty Asset Management, LLC | 6,798 | -303 | $302.9K | +$22.8K | -4.3% |
| LORD, ABBETT & CO. LLC | 439,284 | -622,410 | $19.6K | -$22.3K | -58.6% |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,052 | -749 | $447.9K | +$21.8K | -6.9% |
| Brand Asset Management Group, Inc. | 7,351 | -402 | $327.6K | +$21.7K | -5.2% |
| Mutual Advisors, LLC | 10,910 | -501 | $486.2K | +$19.2K | -4.4% |
| Plan A Wealth LLC | 5,297 | -209 | $236.0K | +$18.8K | -3.8% |
| waypoint wealth counsel | 14,950 | -1,463 | $666.2K | +$18.7K | -8.9% |
| Inspire Advisors, LLC | 15,077 | -1,484 | $671.8K | +$18.5K | -9.0% |
| GK Wealth Management LLC | 4,946 | -235 | $220.4K | +$16.0K | -4.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,803 | -5,546 | $1.4M | +$15.5K | -15.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 168,350 | -21,468 | $7.5M | +$13.4K | -11.3% |
| Manchester Capital Management LLC | 26 | -300 | $1.2K | -$11.7K | -92.0% |
| Compagnie Lombard Odier SCmA | 2,196 | 0 | $97.9K | +$11.2K | 0.0% |
| Thrivent Financial for Lutherans | 1,520,645 | -436,345 | $67.8K | -$9.4K | -22.3% |
| ANB BANK | 4,742 | -383 | $211.3K | +$9.1K | -7.5% |
| Pier Capital, LLC | 108 | -216 | $4.8K | -$8.0K | -66.7% |
| WESTPAC BANKING CORP | 1,298 | -354 | $57.8K | -$7.3K | -21.4% |
| TOTH FINANCIAL ADVISORY CORP | 1,370 | 0 | $61.0K | +$7.0K | 0.0% |
| McIlrath & Eck, LLC | 1,239 | 0 | $55.2K | +$6.3K | 0.0% |
| Aspect Partners, LLC | 1,052 | 0 | $46.9K | +$5.4K | 0.0% |
| Parkside Financial Bank & Trust | 166 | -146 | $7.4K | -$4.9K | -46.8% |
| State of Wyoming | 20,460 | -2,745 | $911.7K | -$3.7K | -11.8% |
| TCTC Holdings, LLC | 580 | 0 | $25.8K | +$3.0K | 0.0% |
| Accent Capital Management, LLC | 495 | 0 | $22.1K | +$2.5K | 0.0% |
| FIRST HORIZON CORP | 473 | 0 | $21.1K | +$2.4K | 0.0% |
| Park Place Capital Corp | 424 | 0 | $18.9K | +$2.2K | 0.0% |
| Bogart Wealth, LLC | 384 | 0 | $17.1K | +$2.0K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 334 | 0 | $14.9K | +$1.7K | 0.0% |
| Founders Capital Management | 300 | 0 | $13.4K | +$1.5K | 0.0% |
| Retirement Wealth Solutions LLC | 292 | 0 | $13.0K | +$1.5K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 287,173 | -2,465 | $12.8K | +$1.4K | -0.8% |
| WPG Advisers, LLC | 262 | 0 | $11.7K | +$1.3K | 0.0% |
| Plato Investment Management Ltd | 232 | 0 | $10.4K | +$1.3K | 0.0% |
| CENTRAL TRUST Co | 213 | 0 | $9.5K | +$1.1K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 213 | 0 | $9.5K | +$1.1K | 0.0% |
| Blue Trust, Inc. | 568 | -101 | $25.3K | -$1.1K | -15.1% |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 0 | $8.9K | +$1.0K | 0.0% |
| Stone House Investment Management, LLC | 186 | 0 | $8.3K | +$950 | 0.0% |
| AMALGAMATED BANK | 188,282 | -945 | $8.4K | +$925 | -0.5% |
| Fortitude Family Office, LLC | 134 | -40 | $6.0K | -$893 | -23.0% |
| CANADA LIFE ASSURANCE Co | 238,524 | -6,243 | $10.6K | +$862 | -2.5% |
| PRIVATE TRUST CO NA | 264 | -14 | $11.8K | +$797 | -5.0% |
| DiNuzzo Private Wealth, Inc. | 102 | 0 | $4.5K | +$796 | 0.0% |
| Clearstead Trust, LLC | 147 | 0 | $6.6K | +$751 | 0.0% |
| LSV ASSET MANAGEMENT | 131,400 | 0 | $5.9K | +$671 | 0.0% |
| Janney Montgomery Scott LLC | 4,557 | -16,792 | $203 | -$639 | -78.7% |
| DekaBank Deutsche Girozentrale | 58,000 | 0 | $1.7K | -$618 | 0.0% |
| Sunbelt Securities, Inc. | 115 | 0 | $5.1K | +$587 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 114,575 | 0 | $5.1K | +$585 | 0.0% |
| Private Wealth Management Group, LLC | 76 | 0 | $3.4K | +$388 | 0.0% |
| Cromwell Holdings LLC | 58 | 0 | $2.6K | +$295 | 0.0% |
| Treasurer of the State of North Carolina | 167,924 | -15,168 | $7.5K | +$260 | -8.3% |
| Ilmarinen Mutual Pension Insurance Co | 47,040 | 0 | $2.1K | +$240 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,497 | 0 | $1.9K | +$217 | 0.0% |
| MONTAG A & ASSOCIATES INC | 36 | 0 | $1.6K | +$184 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 32 | 0 | $1.4K | +$164 | 0.0% |
| Bruce G. Allen Investments, LLC | 32 | 0 | $1.4K | +$164 | 0.0% |
| Marquette Asset Management, LLC | 32 | 0 | $1.4K | +$163 | 0.0% |
| TD Capital Management LLC | 28 | 0 | $1.3K | +$146 | 0.0% |
| CVA Family Office, LLC | 24 | 0 | $1.1K | +$122 | 0.0% |
| SouthState Corp | 21 | 0 | $936 | +$107 | 0.0% |
| AdvisorNet Financial, Inc | 16 | 0 | $713 | +$82 | 0.0% |
| PARK AVENUE SECURITIES LLC | 16,114 | -212 | $718 | +$74 | -1.3% |
| Breakwater Investment Management | 14 | 0 | $624 | +$71 | 0.0% |
| HFM Investment Advisors, LLC | 29 | -2 | $1.3K | +$70 | -6.5% |
| Vestcor Inc | 61,778 | -6,602 | $2.8K | +$55 | -9.7% |
| CSM Advisors, LLC | 17,899 | -3,566 | $798 | -$49 | -16.6% |
| State of Alaska, Department of Revenue | 40,191 | -4,005 | $1.8K | +$47 | -9.1% |
| Dogwood Wealth Management LLC | 9 | 0 | $401 | +$46 | 0.0% |
| Covestor Ltd | 4,315 | -178 | $192 | +$15 | -4.0% |
| TFC Financial Management, Inc. | 2 | 0 | $90 | +$11 | 0.0% |
| Cullen/Frost Bankers, Inc. | 2 | 0 | $89 | +$10 | 0.0% |
| Smithfield Trust Co | 535 | 0 | $24 | +$3 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 80 | 0 | $3 | $0 | 0.0% |